SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 343,315 Value ($000) $35 Avg Close $82.97 Range $71.03 - $101.72
Q2 2024
Shares 527,145 Value ($000) $47 Avg Close $96.70 Range $84.12 - $109.77
Q1 2024
Shares 452,765 Value ($000) $45 Avg Close $97.58 Range $84.29 - $106.25
Q4 2023
Shares 394,365 Value ($000) $42 Avg Close $79.83 Range $63.24 - $105.94
Q3 2023
Shares 276,090 Value ($000) $20 Avg Close $72.01 Range $63.05 - $80.96
Q4 2018
Shares 289,825 Value ($000) $9,208 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 310,925 Value ($000) $20,500 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 320,050 Value ($000) $17,842 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 320,375 Value ($000) $12,340 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 325,115 Value ($000) $18,386 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 340,390 Value ($000) $22,653 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 380,880 Value ($000) $24,087 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 402,240 Value ($000) $27,864 Avg Close $62.02 Range $51.56 - $79.77
Q4 2016
Shares 411,380 Value ($000) $38,776 Avg Close $72.55 Range $61.24 - $83.97
Q3 2016
Shares 207,090 Value ($000) $15,434 Avg Close $69.70 Range $59.93 - $79.36
Q2 2016
Shares 217,100 Value ($000) $17,891 Avg Close $83.53 Range $63.34 - $102.46
Q1 2016
Shares 213,425 Value ($000) $26,473 Avg Close $93.29 Range $76.69 - $111.07
Q4 2015
Shares 342,475 Value ($000) $42,361 Avg Close $110.90 Range $94.01 - $124.73
Q3 2015
Shares 298,875 Value ($000) $40,687 Avg Close $104.84 Range $95.22 - $116.91
Q2 2015
Shares 226,775 Value ($000) $29,083 Avg Close $109.36 Range $104.26 - $114.53
Q1 2015
Shares 186,050 Value ($000) $25,822 Avg Close $100.94 Range $94.92 - $114.92
Q4 2014
Shares 176,950 Value ($000) $23,282 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 247,750 Value ($000) $28,221 Avg Close $89.82 Range $81.62 - $96.90
Q2 2014
Shares 244,975 Value ($000) $27,092 Avg Close $84.41 Range $77.10 - $90.38
Q1 2014
Shares 142,600 Value ($000) $15,097 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 122,600 Value ($000) $9,649 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 112,125 Value ($000) $8,034 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 110,300 Value ($000) $7,437 Avg Close $54.92 Range $51.99 - $58.38